TrimTabs Asset Management as of Dec. 31, 2020
Portfolio Holdings for TrimTabs Asset Management
TrimTabs Asset Management holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.7M | 46k | 124.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 20k | 222.74 | |
| Morgan Stanley (MS) | 2.5 | $4.2M | 62k | 68.08 | |
| Amazon (AMZN) | 2.3 | $3.9M | 1.2k | 3172.36 | |
| Facebook Inc cl a (META) | 1.9 | $3.2M | 12k | 267.33 | |
| Nike (NKE) | 1.6 | $2.7M | 19k | 141.55 | |
| Visa (V) | 1.6 | $2.7M | 13k | 208.69 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 15k | 173.67 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.6M | 11k | 226.52 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $2.6M | 13k | 198.18 | |
| Nice Systems (NICE) | 1.5 | $2.6M | 9.2k | 279.76 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 4.9k | 519.68 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $2.5M | 64k | 38.76 | |
| Ansys (ANSS) | 1.4 | $2.5M | 6.7k | 364.03 | |
| Marriott International (MAR) | 1.4 | $2.4M | 19k | 128.70 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 6.8k | 340.65 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $2.3M | 14k | 160.69 | |
| Proto Labs (PRLB) | 1.3 | $2.3M | 13k | 172.48 | |
| CoStar (CSGP) | 1.3 | $2.2M | 2.5k | 906.54 | |
| Trane Technologies (TT) | 1.3 | $2.2M | 15k | 143.62 | |
| United Rentals (URI) | 1.3 | $2.2M | 9.5k | 232.57 | |
| Palo Alto Networks (PANW) | 1.3 | $2.2M | 6.0k | 367.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 15k | 143.48 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.1M | 2.7k | 806.98 | |
| Yum China Holdings (YUMC) | 1.2 | $2.1M | 37k | 57.71 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 13k | 161.63 | |
| Hp (HPQ) | 1.2 | $2.1M | 88k | 24.25 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 70k | 29.95 | |
| Maxim Integrated Products | 1.2 | $2.1M | 24k | 86.57 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.1M | 23k | 89.78 | |
| Cadence Design Systems (CDNS) | 1.2 | $2.1M | 16k | 133.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 20k | 101.97 | |
| Halliburton Company (HAL) | 1.2 | $2.0M | 106k | 19.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $2.0M | 15k | 138.59 | |
| AutoNation (AN) | 1.2 | $2.0M | 30k | 68.05 | |
| Estee Lauder Companies (EL) | 1.2 | $2.0M | 7.7k | 260.82 | |
| Keysight Technologies (KEYS) | 1.2 | $2.0M | 15k | 130.93 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | 20k | 98.26 | |
| Servicenow (NOW) | 1.2 | $2.0M | 3.6k | 553.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.0M | 1.1k | 1733.57 | |
| Rockwell Automation (ROK) | 1.1 | $2.0M | 7.9k | 248.51 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 8.3k | 234.31 | |
| Humana (HUM) | 1.1 | $1.9M | 4.8k | 404.79 | |
| Trex Company (TREX) | 1.1 | $1.9M | 22k | 86.25 | |
| National-Oilwell Var | 1.1 | $1.9M | 143k | 13.49 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.9M | 149k | 12.63 | |
| Etsy (ETSY) | 1.1 | $1.9M | 9.9k | 190.24 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.9M | 7.5k | 248.64 | |
| Medtronic (MDT) | 1.1 | $1.8M | 16k | 114.02 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 5.5k | 335.95 | |
| FleetCor Technologies | 1.1 | $1.8M | 6.8k | 270.43 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 4.9k | 364.39 | |
| Lennar Corporation (LEN) | 1.0 | $1.8M | 22k | 80.43 | |
| Southwest Airlines (LUV) | 1.0 | $1.8M | 39k | 46.26 | |
| Teradyne (TER) | 1.0 | $1.8M | 15k | 118.87 | |
| Booking Holdings (BKNG) | 1.0 | $1.8M | 847.00 | 2087.37 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 10k | 170.77 | |
| Home Depot (HD) | 1.0 | $1.8M | 6.5k | 270.90 | |
| Corning Incorporated (GLW) | 1.0 | $1.8M | 48k | 36.27 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.7M | 12k | 149.19 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 9.9k | 172.18 | |
| Lululemon Athletica (LULU) | 1.0 | $1.7M | 4.8k | 351.32 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | 19k | 88.61 | |
| FLIR Systems | 1.0 | $1.7M | 38k | 44.54 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.7M | 9.4k | 179.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 20k | 85.03 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 10k | 162.73 | |
| Illumina (ILMN) | 0.9 | $1.6M | 4.4k | 367.23 | |
| Leidos Holdings (LDOS) | 0.9 | $1.6M | 15k | 104.18 | |
| Boston Beer Company (SAM) | 0.9 | $1.5M | 1.5k | 1014.92 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.5M | 25k | 60.45 | |
| CarMax (KMX) | 0.8 | $1.5M | 16k | 92.24 | |
| Hershey Company (HSY) | 0.8 | $1.4M | 9.4k | 149.94 | |
| Thor Industries (THO) | 0.8 | $1.4M | 14k | 102.32 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 6.6k | 203.73 | |
| Msci (MSCI) | 0.8 | $1.3M | 3.1k | 432.35 | |
| Linde | 0.8 | $1.3M | 5.1k | 256.51 | |
| Jack Henry & Associates (JKHY) | 0.7 | $1.2M | 7.8k | 157.63 | |
| Moody's Corporation (MCO) | 0.7 | $1.2M | 4.4k | 278.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | 5.0k | 234.28 | |
| Activision Blizzard | 0.7 | $1.2M | 13k | 90.95 | |
| S&p Global (SPGI) | 0.7 | $1.1M | 3.5k | 316.37 | |
| Morningstar (MORN) | 0.5 | $928k | 4.2k | 222.28 | |
| MarketAxess Holdings (MKTX) | 0.5 | $922k | 1.6k | 572.67 | |
| Aon (AON) | 0.5 | $905k | 4.3k | 210.51 |
